BVMF/ISEN11 (BVMF/ISEN11)

Brazil Stock Exchange: BVMF/ISEN11 · BRL

R$121

+0.08 (+0.1%)· Recorded snapshot

Market cap	7.2M
Shares out	60K
Volume	21,541

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 7.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All BVMF/ISEN11 indicators

Market & fundamental data

Available fields

Groups with data

Currency

BRL

Showing 69 of 69 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-07-12
Is primary listing	Yes
ISIN number	BRISENCTF016
Last refreshed	2026-10-30
Market cap	BRL 7.2M
Price	BRL 120.55
Price currency	BRL
Stock price date	2026-10-29
Symbol	bvmf/ISEN11

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 116.62
1D price change	0.07%
1M price change	0.39%
1M total return	0.39%
1W price change	0.53%
1W total return	0.53%
1Y price change	14.23%
1Y return CAGR	14.24%
1Y total return	14.23%
20-day SMA	BRL 119.90
200-day SMA	BRL 115.15
3M price change	2.37%
3M total return	2.37%
50-day SMA	BRL 119.31
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 121.58
52-week high date	2026-10-14
52-week low	BRL 105.56
52-week low date	2025-10-29
6M price change	6.73%
6M total return	6.73%
All-time high	BRL 121.58
All-time high date	2026-10-14
All-time low	BRL 100.44
All-time low date	2025-06-13
Average true range (ATR)	BRL 0.81
Average volume	38.3K
Beta (1Y)	-0.03
Beta (2Y)	-0.03
Change from 52-week high	-0.85%
Change from 52-week low	14.2%
Change from all-time high	-0.85%
Change from all-time low	20.02%
Change from open	0.43%
Day's gap	-0.36%
Dollar volume	BRL 2.6M
High price	BRL 120.59
Low price	BRL 120.02
Monthly RSI	94.95
Open price	BRL 120.03
Position in 52-week range	92.98%
Previous close	BRL 120.46
Price vs 150-day SMA	3.37%
Price vs 20-day SMA	0.54%
Price vs 200-day SMA	4.69%
Price vs 50-day SMA	1.04%
Relative volume	0.56
RSI	59.7
Sharpe ratio	1.39
Sortino ratio	3.04
Volume	21.5K
Weekly RSI	83.54
YTD price change	11.19%
YTD total return	11.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares outstanding	60K

Deeper analysis on BVMF/ISEN11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ISEN11 report

Is a complete BVMF/ISEN11 research report available?

No complete published report is available for bvmf/ISEN11 (BVMF/ISEN11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ISEN11 (BVMF/ISEN11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ISEN11

Valuation

Trading

Next earnings

Sector percentile context

All BVMF/ISEN11 indicators

Profile and market data

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ISEN11

Frequently asked questions